William Blair Small Cap Value Fund R6 (WBVRX)
34.64
-0.03
(-0.09%)
USD |
Oct 05 2026
WBVRX Total Assets Under Management: 704.81M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 704.81M |
| October 02, 2026 | 711.46M |
| October 01, 2026 | 704.09M |
| September 30, 2026 | 699.35M |
| September 29, 2026 | 704.61M |
| September 28, 2026 | 706.97M |
| September 25, 2026 | 711.66M |
| September 24, 2026 | 707.87M |
| September 23, 2026 | 707.55M |
| September 22, 2026 | 714.60M |
| September 21, 2026 | 713.48M |
| September 18, 2026 | 714.00M |
| September 17, 2026 | 716.76M |
| September 16, 2026 | 716.83M |
| September 15, 2026 | 722.57M |
| September 14, 2026 | 724.99M |
| September 11, 2026 | 728.04M |
| September 10, 2026 | 724.07M |
| September 09, 2026 | 729.80M |
| September 08, 2026 | 736.01M |
| September 04, 2026 | 741.78M |
| September 03, 2026 | 738.67M |
| September 02, 2026 | 735.50M |
| September 01, 2026 | 727.16M |
| August 31, 2026 | 736.42M |
| Date | Value |
|---|---|
| August 28, 2026 | 740.76M |
| August 27, 2026 | 745.00M |
| August 26, 2026 | 747.98M |
| August 25, 2026 | 747.09M |
| August 24, 2026 | 748.86M |
| August 21, 2026 | 753.28M |
| August 20, 2026 | 751.60M |
| August 19, 2026 | 757.58M |
| August 18, 2026 | 759.73M |
| August 17, 2026 | 765.68M |
| August 14, 2026 | 769.16M |
| August 13, 2026 | 767.62M |
| August 12, 2026 | 765.11M |
| August 11, 2026 | 762.12M |
| August 10, 2026 | 760.70M |
| August 07, 2026 | 766.61M |
| August 06, 2026 | 762.81M |
| August 05, 2026 | 766.41M |
| August 04, 2026 | 769.99M |
| August 03, 2026 | 764.12M |
| July 31, 2026 | 757.55M |
| July 30, 2026 | 754.61M |
| July 29, 2026 | 753.70M |
| July 28, 2026 | 760.05M |
| July 27, 2026 | 756.78M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WBVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WBVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |